Godavari Biorefineries Limited (NSE:GODAVARIB)

Godavari Biorefineries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	321.53	122.51	111.12	212.73	100.25
Cash & Short-Term Investments	321.53	321.53	122.51	111.12	212.73	100.25
Cash Growth	2.47%	162.44%	10.25%	-47.76%	112.20%	45.55%
Accounts Receivable	-	1,136	1,382	1,898	2,020	1,727
Other Receivables	-	-	149.77	132.92	34.31	42.48
Receivables	-	1,136	1,532	2,031	2,055	1,770
Inventory	-	7,758	7,397	8,052	5,193	6,523
Prepaid Expenses	-	-	41.94	53.5	42.66	36.91
Restricted Cash	-	-	-	-	81.21	79.24
Other Current Assets	-	699.73	1,139	515.57	658.21	1,286
Total Current Assets	-	9,915	10,233	10,763	8,243	9,794
Property, Plant & Equipment	-	9,941	8,837	8,654	8,738	7,106
Long-Term Investments	-	0.53	0.03	0.03	0.02	0.02
Other Intangible Assets	-	198.33	160.38	131.18	96.18	67.52
Long-Term Accounts Receivable	-	4.92	30.66	7.79	67.21	80.56
Other Long-Term Assets	-	462.76	289.77	358.54	290.71	287.41
Total Assets	-	20,523	19,551	19,915	17,435	17,335

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	5,693	5,306	6,302	3,999	5,743
Accrued Expenses	-	71.54	104.76	157.88	102.32	84.9
Short-Term Debt	-	-	2,195	2,046	2,131	2,362
Current Portion of Long-Term Debt	-	1,968	301.68	940.27	620.26	710.63
Current Portion of Leases	-	1.92	1.79	2.79	0.55	1.58
Current Income Taxes Payable	-	0.94	1.23	0.76	5.61	-
Current Unearned Revenue	-	-	1.91	1.85	1.95	1.95
Other Current Liabilities	-	1,009	930.12	1,644	823.19	285.09
Total Current Liabilities	-	8,744	8,843	11,095	7,684	9,189
Long-Term Debt	-	3,333	2,397	3,555	4,602	3,277
Long-Term Leases	-	4.9	1.76	2.48	5.01	4.74
Long-Term Unearned Revenue	-	3.74	4.3	5.28	7.02	8.85
Pension & Post-Retirement Benefits	-	30.06	31.86	22.99	-	-
Long-Term Deferred Tax Liabilities	-	428.94	434.11	216.52	220.59	111.12
Other Long-Term Liabilities	-	94.72	19.2	10.82	22.47	14.83
Total Liabilities	-	12,640	11,731	14,908	12,541	12,605

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	511.76	511.76	419.43	419.43	419.43
Additional Paid-In Capital	-	-	5,584	2,626	2,626	2,626
Retained Earnings	-	-	1,682	1,912	-549.89	-727.54
Comprehensive Income & Other	-	7,371	42.34	49.18	2,399	2,412
Shareholders' Equity	7,883	7,883	7,820	5,007	4,894	4,730
Total Liabilities & Equity	-	20,523	19,551	19,915	17,435	17,335

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5,308	5,308	4,898	6,546	7,359	6,356
Net Cash (Debt)	-4,986	-4,986	-4,775	-6,435	-7,146	-6,256
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-97.55	-97.52	-104.12	-153.42	-170.38	-149.15
Filing Date Shares Outstanding	51.11	51.2	51.18	41.94	41.94	41.94
Total Common Shares Outstanding	51.11	51.2	51.18	41.94	41.94	41.94
Working Capital	-	1,171	1,390	-332.11	559.09	605.6
Book Value Per Share	153.98	153.98	152.80	119.37	116.69	112.77
Tangible Book Value	7,685	7,685	7,659	4,876	4,798	4,663
Tangible Book Value Per Share	150.10	150.10	149.67	116.24	114.40	111.16
Land	-	-	2,595	2,595	2,595	2,404
Buildings	-	-	988.34	905.17	875.4	643.27
Machinery	-	-	9,359	8,821	8,438	6,396
Construction In Progress	-	-	221.98	163.62	83.62	437.16

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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